Prio Wealth Limited Partnership Weyerhaeuser CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Weyerhaeuser CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 12,243 shares of WY stock, worth $336,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,243

Previous 12,883 4.97%

Holding current value

$336,682

Previous $365,000 13.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.05 - $33.84 $17,312 - $21,657	-640 Reduced 4.97%	12,243 $414,000
Q2 2024 Sep 10, 2024	SELL	$27.96 - $35.56 $26,030 - $33,106	-931 Reduced 6.74%	12,883 $365,000
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $1,618 - $1,796	-50 Reduced 0.36%	13,814 $496,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $3,783 - $4,367	-132 Reduced 0.94%	13,864 $0
Q2 2022 Feb 27, 2023	BUY	$32.77 - $42.22 $4,325 - $5,573	132 Added 0.95%	13,996 $463,000
Q1 2022 Feb 21, 2023	BUY	$37.28 - $42.57 $4,920 - $5,619	132 Added 0.95%	13,996 $530,000
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $53,455 - $65,264	-1,600 Reduced 10.26%	13,996 $482,000
Q1 2021 May 06, 2021	SELL	$31.19 - $36.15 $59,198 - $68,612	-1,898 Reduced 10.85%	15,596 $555,000
Q4 2020 Feb 04, 2021	SELL	$27.29 - $34.46 $8,732 - $11,027	-320 Reduced 1.8%	17,494 $587,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $20,535 - $28,573	-925 Reduced 4.94%	17,814 $508,000
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $50,729 - $81,484	-3,307 Reduced 15.0%	18,739 $421,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $18,319 - $42,568	-1,360 Reduced 5.81%	22,046 $374,000
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $33,740 - $38,656	-1,280 Reduced 5.19%	23,406 $707,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $72,592 - $83,410	-2,980 Reduced 10.77%	24,686 $684,000
Q2 2019 Jul 18, 2019	SELL	$22.52 - $27.39 $18,016 - $21,912	-800 Reduced 2.81%	27,666 $728,000
Q1 2019 May 03, 2019	SELL	$21.53 - $26.75 $186,342 - $231,521	-8,655 Reduced 23.32%	28,466 $749,000
Q4 2018 Feb 06, 2019	SELL	$21.1 - $31.98 $169,749 - $257,279	-8,045 Reduced 17.81%	37,121 $811,000
Q3 2018 Nov 07, 2018	SELL	$32.27 - $37.27 $25,783 - $29,778	-799 Reduced 1.74%	45,166 $1.46 Million
Q2 2018 Aug 06, 2018	SELL	$34.61 - $38.36 $22,150 - $24,550	-640 Reduced 1.37%	45,965 $1.68 Million
Q1 2018 Apr 17, 2018	BUY	$33.6 - $37.85 $1.57 Million - $1.76 Million	46,605 New	46,605 $1.63 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.4B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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Prio Wealth Limited Partnership Weyerhaeuser CO Transaction History